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广发景秀纯债A(广发景秀纯债)基金净值查询(006670)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0980 0.0002 0.0200% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.2152
  • 成立日期：2019-03-21
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：18.8509亿
  • 最近资产：20.44亿
  • 基金公司：广发基金
  • 基金经理：代宇 高翔
近一年广发景秀纯债A|广发景秀纯债基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发景秀纯债A(006670)基金累计收益率5.18%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-10 006670 广发景秀纯债A 1.0969 1.2141 1.0980 1.2152 -0.0011 -0.10%
2025-02-07 006670 广发景秀纯债A 1.0980 1.2152 1.0978 1.2150 0.0002 0.02%
2025-02-06 006670 广发景秀纯债A 1.0978 1.2150 1.0964 1.2136 0.0014 0.13%
2025-02-05 006670 广发景秀纯债A 1.0964 1.2136 1.0951 1.2123 0.0013 0.12%
2025-01-27 006670 广发景秀纯债A 1.0951 1.2123 1.0925 1.2097 0.0026 0.24%
2025-01-22 006670 广发景秀纯债A 1.0940 1.2112 1.0937 1.2109 0.0003 0.03%
2025-01-14 006670 广发景秀纯债A 1.0940 1.2112 1.0987 1.2102 0.0010 0.09%
2025-01-13 006670 广发景秀纯债A 1.0987 1.2102 1.0998 1.2113 -0.0011 -0.10%
2025-01-10 006670 广发景秀纯债A 1.0998 1.2113 1.0992 1.2107 0.0006 0.05%
2025-01-09 006670 广发景秀纯债A 1.0992 1.2107 1.1007 1.2122 -0.0015 -0.14%
2025-01-08 006670 广发景秀纯债A 1.1007 1.2122 1.1013 1.2128 -0.0006 -0.05%
2025-01-07 006670 广发景秀纯债A 1.1013 1.2128 1.1024 1.2139 -0.0011 -0.10%
2025-01-06 006670 广发景秀纯债A 1.1024 1.2139 1.1022 1.2137 0.0002 0.02%
2025-01-03 006670 广发景秀纯债A 1.1022 1.2137 1.1021 1.2136 0.0001 0.01%
2025-01-02 006670 广发景秀纯债A 1.1021 1.2136 1.1017 1.2132 0.0004 0.04%
2024-12-31 006670 广发景秀纯债A 1.1017 1.2132 1.1016 1.2131 0.0001 0.01%
2024-12-26 006670 广发景秀纯债A 1.1011 1.2126 1.1011 1.2126 0.0000 0.00%
2024-12-25 006670 广发景秀纯债A 1.1011 1.2126 1.1014 1.2129 -0.0003 -0.03%
2024-12-24 006670 广发景秀纯债A 1.1014 1.2129 1.1011 1.2126 0.0003 0.03%
2024-12-23 006670 广发景秀纯债A 1.1011 1.2126 1.1006 1.2121 0.0005 0.05%
2024-12-20 006670 广发景秀纯债A 1.1006 1.2121 1.1000 1.2115 0.0006 0.05%
2024-12-19 006670 广发景秀纯债A 1.1000 1.2115 1.0997 1.2112 0.0003 0.03%
2024-12-18 006670 广发景秀纯债A 1.0997 1.2112 1.0995 1.2110 0.0002 0.02%
2024-12-17 006670 广发景秀纯债A 1.0995 1.2110 1.0997 1.2112 -0.0002 -0.02%
2024-12-16 006670 广发景秀纯债A 1.0997 1.2112 1.0993 1.2108 0.0004 0.04%
2024-12-13 006670 广发景秀纯债A 1.0993 1.2108 1.0986 1.2101 0.0007 0.06%
2024-12-12 006670 广发景秀纯债A 1.0986 1.2101 1.0994 1.2109 -0.0008 -0.07%
2024-12-11 006670 广发景秀纯债A 1.0994 1.2109 1.0988 1.2103 0.0006 0.05%
2024-12-10 006670 广发景秀纯债A 1.0988 1.2103 1.0958 1.2073 0.0030 0.27%
2024-12-09 006670 广发景秀纯债A 1.0958 1.2073 1.0948 1.2063 0.0010 0.09%
2024-12-06 006670 广发景秀纯债A 1.0948 1.2063 1.0949 1.2064 -0.0001 -0.01%
2024-12-05 006670 广发景秀纯债A 1.0949 1.2064 1.0946 1.2061 0.0003 0.03%
2024-12-04 006670 广发景秀纯债A 1.0946 1.2061 1.0935 1.2050 0.0011 0.10%
2024-12-03 006670 广发景秀纯债A 1.0935 1.2050 1.0935 1.2050 0.0000 0.00%
2024-12-02 006670 广发景秀纯债A 1.0935 1.2050 1.0907 1.2022 0.0028 0.26%
2024-11-29 006670 广发景秀纯债A 1.0907 1.2022 1.0894 1.2009 0.0013 0.12%
2024-11-28 006670 广发景秀纯债A 1.0894 1.2009 1.0884 1.1999 0.0010 0.09%
2024-11-27 006670 广发景秀纯债A 1.0884 1.1999 1.0881 1.1996 0.0003 0.03%
2024-11-26 006670 广发景秀纯债A 1.0881 1.1996 1.0878 1.1993 0.0003 0.03%
2024-11-25 006670 广发景秀纯债A 1.0878 1.1993 1.0870 1.1985 0.0008 0.07%
2024-11-22 006670 广发景秀纯债A 1.0870 1.1985 1.0870 1.1985 0.0000 0.00%
2024-11-21 006670 广发景秀纯债A 1.0870 1.1985 1.0864 1.1979 0.0006 0.06%
2024-11-20 006670 广发景秀纯债A 1.0864 1.1979 1.0862 1.1977 0.0002 0.02%
2024-11-19 006670 广发景秀纯债A 1.0862 1.1977 1.0858 1.1973 0.0004 0.04%
2024-11-18 006670 广发景秀纯债A 1.0858 1.1973 1.0863 1.1978 -0.0005 -0.05%
2024-11-15 006670 广发景秀纯债A 1.0863 1.1978 1.0863 1.1978 0.0000 0.00%
2024-11-14 006670 广发景秀纯债A 1.0863 1.1978 1.0861 1.1976 0.0002 0.02%
2024-11-13 006670 广发景秀纯债A 1.0861 1.1976 1.0864 1.1979 -0.0003 -0.03%
2024-11-12 006670 广发景秀纯债A 1.0864 1.1979 1.0853 1.1968 0.0011 0.10%
2024-11-11 006670 广发景秀纯债A 1.0853 1.1968 1.0847 1.1962 0.0006 0.06%
2024-11-08 006670 广发景秀纯债A 1.0847 1.1962 1.0845 1.1960 0.0002 0.02%
2024-11-07 006670 广发景秀纯债A 1.0845 1.1960 1.0839 1.1954 0.0006 0.06%
2024-11-06 006670 广发景秀纯债A 1.0839 1.1954 1.0842 1.1957 -0.0003 -0.03%
2024-11-05 006670 广发景秀纯债A 1.0842 1.1957 1.0837 1.1952 0.0005 0.05%
2024-11-04 006670 广发景秀纯债A 1.0837 1.1952 1.0834 1.1949 0.0003 0.03%
2024-11-01 006670 广发景秀纯债A 1.0834 1.1949 1.0825 1.1940 0.0009 0.08%
2024-10-31 006670 广发景秀纯债A 1.0825 1.1940 1.0819 1.1934 0.0006 0.06%
2024-10-30 006670 广发景秀纯债A 1.0819 1.1934 1.0819 1.1934 0.0000 0.00%
2024-10-29 006670 广发景秀纯债A 1.0819 1.1934 1.0819 1.1934 0.0000 0.00%
2024-10-28 006670 广发景秀纯债A 1.0819 1.1934 1.0822 1.1937 -0.0003 -0.03%
2024-10-25 006670 广发景秀纯债A 1.0822 1.1937 1.0819 1.1934 0.0003 0.03%
2024-10-24 006670 广发景秀纯债A 1.0819 1.1934 1.0821 1.1936 -0.0002 -0.02%
2024-10-23 006670 广发景秀纯债A 1.0821 1.1936 1.0827 1.1942 -0.0006 -0.06%
2024-10-22 006670 广发景秀纯债A 1.0827 1.1942 1.0841 1.1956 -0.0014 -0.13%
2024-10-21 006670 广发景秀纯债A 1.0841 1.1956 1.0842 1.1957 -0.0001 -0.01%
2024-10-18 006670 广发景秀纯债A 1.0842 1.1957 1.0882 1.1963 -0.0040 -0.06%
2024-10-17 006670 广发景秀纯债A 1.0882 1.1963 1.0873 1.1954 0.0009 0.08%
2024-10-16 006670 广发景秀纯债A 1.0873 1.1954 1.0874 1.1955 -0.0001 -0.01%
2024-10-15 006670 广发景秀纯债A 1.0874 1.1955 1.0870 1.1951 0.0004 0.04%
2024-10-14 006670 广发景秀纯债A 1.0870 1.1951 1.0864 1.1945 0.0006 0.06%
2024-10-11 006670 广发景秀纯债A 1.0864 1.1945 1.0857 1.1938 0.0007 0.06%
2024-10-10 006670 广发景秀纯债A 1.0857 1.1938 1.0827 1.1908 0.0030 0.28%
2024-10-09 006670 广发景秀纯债A 1.0827 1.1908 1.0817 1.1898 0.0010 0.09%
2024-10-08 006670 广发景秀纯债A 1.0817 1.1898 1.0843 1.1924 -0.0026 -0.24%
2024-09-30 006670 广发景秀纯债A 1.0843 1.1924 1.0856 1.1937 -0.0013 -0.12%
2024-09-27 006670 广发景秀纯债A 1.0856 1.1937 1.0905 1.1986 -0.0049 -0.45%
2024-09-26 006670 广发景秀纯债A 1.0905 1.1986 1.0920 1.2001 -0.0015 -0.14%
2024-09-25 006670 广发景秀纯债A 1.0920 1.2001 1.0895 1.1976 0.0025 0.23%
2024-09-24 006670 广发景秀纯债A 1.0895 1.1976 1.0903 1.1984 -0.0008 -0.07%
2024-09-23 006670 广发景秀纯债A 1.0903 1.1984 1.0902 1.1983 0.0001 0.01%
2024-09-20 006670 广发景秀纯债A 1.0902 1.1983 1.0898 1.1979 0.0004 0.04%
2024-09-19 006670 广发景秀纯债A 1.0898 1.1979 1.0900 1.1981 -0.0002 -0.02%
2024-09-18 006670 广发景秀纯债A 1.0900 1.1981 1.0889 1.1970 0.0011 0.10%
2024-09-13 006670 广发景秀纯债A 1.0889 1.1970 1.0879 1.1960 0.0010 0.09%
2024-09-12 006670 广发景秀纯债A 1.0879 1.1960 1.0877 1.1958 0.0002 0.02%
2024-09-11 006670 广发景秀纯债A 1.0877 1.1958 1.0869 1.1950 0.0008 0.07%
2024-09-10 006670 广发景秀纯债A 1.0869 1.1950 1.0864 1.1945 0.0005 0.05%
2024-09-09 006670 广发景秀纯债A 1.0864 1.1945 1.0856 1.1937 0.0008 0.07%
2024-09-06 006670 广发景秀纯债A 1.0856 1.1937 1.0857 1.1938 -0.0001 -0.01%
2024-09-05 006670 广发景秀纯债A 1.0857 1.1938 1.0854 1.1935 0.0003 0.03%
2024-09-04 006670 广发景秀纯债A 1.0854 1.1935 1.0847 1.1928 0.0007 0.06%
2024-09-03 006670 广发景秀纯债A 1.0847 1.1928 1.0842 1.1923 0.0005 0.05%
2024-09-02 006670 广发景秀纯债A 1.0842 1.1923 1.0824 1.1905 0.0018 0.17%
2024-08-30 006670 广发景秀纯债A 1.0824 1.1905 1.0821 1.1902 0.0003 0.03%
2024-08-29 006670 广发景秀纯债A 1.0821 1.1902 1.0825 1.1906 -0.0004 -0.04%
2024-08-28 006670 广发景秀纯债A 1.0825 1.1906 1.0815 1.1896 0.0010 0.09%
2024-08-27 006670 广发景秀纯债A 1.0815 1.1896 1.0830 1.1911 -0.0015 -0.14%
2024-08-26 006670 广发景秀纯债A 1.0830 1.1911 1.0831 1.1912 -0.0001 -0.01%
2024-08-23 006670 广发景秀纯债A 1.0831 1.1912 1.0827 1.1908 0.0004 0.04%
2024-08-22 006670 广发景秀纯债A 1.0827 1.1908 1.0821 1.1902 0.0006 0.06%
2024-08-21 006670 广发景秀纯债A 1.0821 1.1902 1.0826 1.1907 -0.0005 -0.05%
2024-08-20 006670 广发景秀纯债A 1.0826 1.1907 1.0825 1.1906 0.0001 0.01%
2024-08-19 006670 广发景秀纯债A 1.0825 1.1906 1.0818 1.1899 0.0007 0.06%
2024-08-16 006670 广发景秀纯债A 1.0818 1.1899 1.0810 1.1891 0.0008 0.07%
2024-08-15 006670 广发景秀纯债A 1.0810 1.1891 1.0834 1.1915 -0.0024 -0.22%
2024-08-14 006670 广发景秀纯债A 1.0834 1.1915 1.0816 1.1897 0.0018 0.17%
2024-08-13 006670 广发景秀纯债A 1.0816 1.1897 1.0789 1.1870 0.0027 0.25%
2024-08-12 006670 广发景秀纯债A 1.0789 1.1870 1.0835 1.1916 -0.0046 -0.42%
2024-08-09 006670 广发景秀纯债A 1.0835 1.1916 1.0852 1.1933 -0.0017 -0.16%
2024-08-08 006670 广发景秀纯债A 1.0852 1.1933 1.0875 1.1956 -0.0023 -0.21%
2024-08-07 006670 广发景秀纯债A 1.0875 1.1956 1.0862 1.1943 0.0013 0.12%
2024-08-06 006670 广发景秀纯债A 1.0862 1.1943 1.0867 1.1948 -0.0005 -0.05%
2024-08-05 006670 广发景秀纯债A 1.0867 1.1948 1.0861 1.1942 0.0006 0.06%
2024-08-02 006670 广发景秀纯债A 1.0861 1.1942 1.0856 1.1937 0.0005 0.05%
2024-07-31 006670 广发景秀纯债A 1.0844 1.1925 1.0834 1.1915 0.0010 0.09%
2024-07-30 006670 广发景秀纯债A 1.0834 1.1915 1.0831 1.1912 0.0003 0.03%
2024-07-29 006670 广发景秀纯债A 1.0831 1.1912 1.0820 1.1901 0.0011 0.10%
2024-07-26 006670 广发景秀纯债A 1.0820 1.1901 1.0818 1.1899 0.0002 0.02%
2024-07-25 006670 广发景秀纯债A 1.0818 1.1899 1.0807 1.1888 0.0011 0.10%
2024-07-24 006670 广发景秀纯债A 1.0807 1.1888 1.0810 1.1891 -0.0003 -0.03%
2024-07-23 006670 广发景秀纯债A 1.0810 1.1891 1.0792 1.1873 0.0018 0.17%
2024-07-22 006670 广发景秀纯债A 1.0792 1.1873 1.0762 1.1843 0.0030 0.28%
2024-07-19 006670 广发景秀纯债A 1.0762 1.1843 1.0756 1.1837 0.0006 0.06%
2024-07-18 006670 广发景秀纯债A 1.0756 1.1837 1.0763 1.1844 -0.0007 -0.07%
2024-07-17 006670 广发景秀纯债A 1.0763 1.1844 1.0759 1.1840 0.0004 0.04%
2024-07-16 006670 广发景秀纯债A 1.0759 1.1840 1.0753 1.1834 0.0006 0.06%
2024-07-15 006670 广发景秀纯债A 1.0753 1.1834 1.0740 1.1821 0.0013 0.12%
2024-07-12 006670 广发景秀纯债A 1.0740 1.1821 1.0732 1.1813 0.0008 0.07%
2024-07-11 006670 广发景秀纯债A 1.0732 1.1813 1.0747 1.1802 0.0011 0.10%
2024-07-10 006670 广发景秀纯债A 1.0747 1.1802 1.0746 1.1801 0.0001 0.01%
2024-07-09 006670 广发景秀纯债A 1.0746 1.1801 1.0733 1.1788 0.0013 0.12%
2024-07-08 006670 广发景秀纯债A 1.0733 1.1788 1.0752 1.1807 -0.0019 -0.18%
2024-07-05 006670 广发景秀纯债A 1.0752 1.1807 1.0766 1.1821 -0.0014 -0.13%
2024-07-04 006670 广发景秀纯债A 1.0766 1.1821 1.0764 1.1819 0.0002 0.02%
2024-07-03 006670 广发景秀纯债A 1.0764 1.1819 1.0753 1.1808 0.0011 0.10%
2024-07-02 006670 广发景秀纯债A 1.0753 1.1808 1.0737 1.1792 0.0016 0.15%
2024-07-01 006670 广发景秀纯债A 1.0737 1.1792 1.0752 1.1807 -0.0015 -0.14%
2024-06-28 006670 广发景秀纯债A 1.0752 1.1807 1.0750 1.1805 0.0002 0.02%
2024-06-27 006670 广发景秀纯债A 1.0750 1.1805 1.0737 1.1792 0.0013 0.12%
2024-06-26 006670 广发景秀纯债A 1.0737 1.1792 1.0733 1.1788 0.0004 0.04%
2024-06-25 006670 广发景秀纯债A 1.0733 1.1788 1.0722 1.1777 0.0011 0.10%
2024-06-24 006670 广发景秀纯债A 1.0722 1.1777 1.0716 1.1771 0.0006 0.06%
2024-06-21 006670 广发景秀纯债A 1.0716 1.1771 1.0723 1.1778 -0.0007 -0.07%
2024-06-20 006670 广发景秀纯债A 1.0723 1.1778 1.0722 1.1777 0.0001 0.01%
2024-06-19 006670 广发景秀纯债A 1.0722 1.1777 1.0710 1.1765 0.0012 0.11%
2024-06-18 006670 广发景秀纯债A 1.0710 1.1765 1.0703 1.1758 0.0007 0.07%
2024-06-17 006670 广发景秀纯债A 1.0703 1.1758 1.0703 1.1758 0.0000 0.00%
2024-06-14 006670 广发景秀纯债A 1.0703 1.1758 1.0697 1.1752 0.0006 0.06%
2024-06-13 006670 广发景秀纯债A 1.0697 1.1752 1.0696 1.1751 0.0001 0.01%
2024-06-12 006670 广发景秀纯债A 1.0696 1.1751 1.0698 1.1753 -0.0002 -0.02%
2024-06-11 006670 广发景秀纯债A 1.0698 1.1753 1.0694 1.1749 0.0004 0.04%
2024-06-07 006670 广发景秀纯债A 1.0694 1.1749 1.0695 1.1750 -0.0001 -0.01%
2024-06-06 006670 广发景秀纯债A 1.0695 1.1750 1.0695 1.1750 0.0000 0.00%
2024-06-05 006670 广发景秀纯债A 1.0695 1.1750 1.0682 1.1737 0.0013 0.12%
2024-06-04 006670 广发景秀纯债A 1.0682 1.1737 1.0676 1.1731 0.0006 0.06%
2024-06-03 006670 广发景秀纯债A 1.0676 1.1731 1.0661 1.1716 0.0015 0.14%
2024-05-31 006670 广发景秀纯债A 1.0661 1.1716 1.0659 1.1714 0.0002 0.02%
2024-05-30 006670 广发景秀纯债A 1.0659 1.1714 1.0658 1.1713 0.0001 0.01%
2024-05-29 006670 广发景秀纯债A 1.0658 1.1713 1.0652 1.1707 0.0006 0.06%
2024-05-28 006670 广发景秀纯债A 1.0652 1.1707 1.0645 1.1700 0.0007 0.07%
2024-05-27 006670 广发景秀纯债A 1.0645 1.1700 1.0644 1.1699 0.0001 0.01%
2024-05-24 006670 广发景秀纯债A 1.0644 1.1699 1.0644 1.1699 0.0000 0.00%
2024-05-23 006670 广发景秀纯债A 1.0644 1.1699 1.0637 1.1692 0.0007 0.07%
2024-05-22 006670 广发景秀纯债A 1.0637 1.1692 1.0634 1.1689 0.0003 0.03%
2024-05-21 006670 广发景秀纯债A 1.0634 1.1689 1.0637 1.1692 -0.0003 -0.03%
2024-05-20 006670 广发景秀纯债A 1.0637 1.1692 1.0631 1.1686 0.0006 0.06%
2024-05-17 006670 广发景秀纯债A 1.0631 1.1686 1.0629 1.1684 0.0002 0.02%
2024-05-16 006670 广发景秀纯债A 1.0629 1.1684 1.0632 1.1687 -0.0003 -0.03%
2024-05-15 006670 广发景秀纯债A 1.0632 1.1687 1.0634 1.1689 -0.0002 -0.02%
2024-05-14 006670 广发景秀纯债A 1.0634 1.1689 1.0630 1.1685 0.0004 0.04%
2024-05-13 006670 广发景秀纯债A 1.0630 1.1685 1.0618 1.1673 0.0012 0.11%
2024-05-10 006670 广发景秀纯债A 1.0618 1.1673 1.0618 1.1673 0.0000 0.00%
2024-05-09 006670 广发景秀纯债A 1.0618 1.1673 1.0631 1.1686 -0.0013 -0.12%
2024-05-08 006670 广发景秀纯债A 1.0631 1.1686 1.0635 1.1690 -0.0004 -0.04%
2024-05-07 006670 广发景秀纯债A 1.0635 1.1690 1.0618 1.1673 0.0017 0.16%
2024-05-06 006670 广发景秀纯债A 1.0618 1.1673 1.0607 1.1662 0.0011 0.10%
2024-04-30 006670 广发景秀纯债A 1.0607 1.1662 1.0579 1.1634 0.0028 0.26%
2024-04-29 006670 广发景秀纯债A 1.0579 1.1634 1.0613 1.1668 -0.0034 -0.32%
2024-04-26 006670 广发景秀纯债A 1.0613 1.1668 1.0641 1.1696 -0.0028 -0.26%
2024-04-25 006670 广发景秀纯债A 1.0641 1.1696 1.0635 1.1690 0.0006 0.06%
2024-04-24 006670 广发景秀纯债A 1.0635 1.1690 1.0660 1.1715 -0.0025 -0.23%
2024-04-23 006670 广发景秀纯债A 1.0660 1.1715 1.0653 1.1708 0.0007 0.07%
2024-04-22 006670 广发景秀纯债A 1.0653 1.1708 1.0650 1.1705 0.0003 0.03%
2024-04-19 006670 广发景秀纯债A 1.0650 1.1705 1.0649 1.1704 0.0001 0.01%
2024-04-18 006670 广发景秀纯债A 1.0649 1.1704 1.0647 1.1702 0.0002 0.02%
2024-04-17 006670 广发景秀纯债A 1.0647 1.1702 1.0646 1.1701 0.0001 0.01%
2024-04-16 006670 广发景秀纯债A 1.0646 1.1701 1.0646 1.1701 0.0000 0.00%
2024-04-15 006670 广发景秀纯债A 1.0646 1.1701 1.0646 1.1701 0.0000 0.00%
2024-04-12 006670 广发景秀纯债A 1.0646 1.1701 1.0657 1.1695 0.0006 0.06%
2024-04-11 006670 广发景秀纯债A 1.0657 1.1695 1.0651 1.1689 0.0006 0.06%
2024-04-10 006670 广发景秀纯债A 1.0651 1.1689 1.0650 1.1688 0.0001 0.01%
2024-04-09 006670 广发景秀纯债A 1.0650 1.1688 1.0644 1.1682 0.0006 0.06%
2024-04-08 006670 广发景秀纯债A 1.0644 1.1682 1.0637 1.1675 0.0007 0.07%
2024-04-03 006670 广发景秀纯债A 1.0637 1.1675 1.0631 1.1669 0.0006 0.06%
2024-04-02 006670 广发景秀纯债A 1.0631 1.1669 1.0627 1.1665 0.0004 0.04%
2024-04-01 006670 广发景秀纯债A 1.0627 1.1665 1.0629 1.1667 -0.0002 -0.02%
2024-03-29 006670 广发景秀纯债A 1.0629 1.1667 1.0626 1.1664 0.0003 0.03%
2024-03-28 006670 广发景秀纯债A 1.0626 1.1664 1.0623 1.1661 0.0003 0.03%
2024-03-27 006670 广发景秀纯债A 1.0623 1.1661 1.0617 1.1655 0.0006 0.06%
2024-03-26 006670 广发景秀纯债A 1.0617 1.1655 1.0617 1.1655 0.0000 0.00%
2024-03-25 006670 广发景秀纯债A 1.0617 1.1655 1.0618 1.1656 -0.0001 -0.01%
2024-03-22 006670 广发景秀纯债A 1.0618 1.1656 1.0617 1.1655 0.0001 0.01%
2024-03-21 006670 广发景秀纯债A 1.0617 1.1655 1.0615 1.1653 0.0002 0.02%
2024-03-20 006670 广发景秀纯债A 1.0615 1.1653 1.0615 1.1653 0.0000 0.00%
2024-03-19 006670 广发景秀纯债A 1.0615 1.1653 1.0612 1.1650 0.0003 0.03%
2024-03-18 006670 广发景秀纯债A 1.0612 1.1650 1.0606 1.1644 0.0006 0.06%
2024-03-15 006670 广发景秀纯债A 1.0606 1.1644 1.0603 1.1641 0.0003 0.03%
2024-03-14 006670 广发景秀纯债A 1.0603 1.1641 1.0607 1.1645 -0.0004 -0.04%
2024-03-13 006670 广发景秀纯债A 1.0607 1.1645 1.0610 1.1648 -0.0003 -0.03%
2024-03-12 006670 广发景秀纯债A 1.0610 1.1648 1.0620 1.1658 -0.0010 -0.09%
2024-03-11 006670 广发景秀纯债A 1.0620 1.1658 1.0621 1.1659 -0.0001 -0.01%
2024-03-08 006670 广发景秀纯债A 1.0621 1.1659 1.0622 1.1660 -0.0001 -0.01%
2024-03-07 006670 广发景秀纯债A 1.0622 1.1660 1.0621 1.1659 0.0001 0.01%
2024-03-06 006670 广发景秀纯债A 1.0621 1.1659 1.0613 1.1651 0.0008 0.08%
2024-03-05 006670 广发景秀纯债A 1.0613 1.1651 1.0611 1.1649 0.0002 0.02%
2024-03-04 006670 广发景秀纯债A 1.0611 1.1649 1.0607 1.1645 0.0004 0.04%
2024-03-01 006670 广发景秀纯债A 1.0607 1.1645 1.0615 1.1653 -0.0008 -0.08%
2024-02-29 006670 广发景秀纯债A 1.0615 1.1653 1.0612 1.1650 0.0003 0.03%
2024-02-28 006670 广发景秀纯债A 1.0612 1.1650 1.0609 1.1647 0.0003 0.03%
2024-02-27 006670 广发景秀纯债A 1.0609 1.1647 1.0606 1.1644 0.0003 0.03%
2024-02-26 006670 广发景秀纯债A 1.0606 1.1644 1.0601 1.1639 0.0005 0.05%
2024-02-23 006670 广发景秀纯债A 1.0601 1.1639 1.0594 1.1632 0.0007 0.07%
2024-02-22 006670 广发景秀纯债A 1.0594 1.1632 1.0588 1.1626 0.0006 0.06%
2024-02-21 006670 广发景秀纯债A 1.0588 1.1626 1.0584 1.1622 0.0004 0.04%
2024-02-20 006670 广发景秀纯债A 1.0584 1.1622 1.0578 1.1616 0.0006 0.06%
2024-02-19 006670 广发景秀纯债A 1.0578 1.1616 1.0569 1.1607 0.0009 0.09%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
电池ETF 0.7070 1.81%
2000基金 1.0902 1.77%
广发成长领航一年持有混合A 0.9308 1.76%
广发成长领航一年持有混合C 0.9228 1.75%
广发国证新能源车电池ETF发起联接A 0.5841 1.71%
广发国证新能源车电池ETF发起联接C 0.5803 1.70%
汽车ETF 1.3830 1.42%
广发量化多因子混合 1.5093 1.40%
广发医药精选股票A 0.8648 1.32%
广发医药精选股票C 0.8588 1.31%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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